Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VNQ | VANGUARD INDEX FDS | — | 38,131.0 | $3.4M | 0.07% | NEW | — | $88.49 | +9.2% |
| 162 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,498.0 | $3.3M | 0.07% | NEW | — | $603.29 | +10.3% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,844.0 | $3.3M | 0.07% | NEW | — | $305.63 | -7.0% |
| 164 | SPYM | SPDR SERIES TRUST | — | 40,999.0 | $3.3M | 0.07% | NEW | — | $80.22 | +9.0% |
| 165 | SHY | ISHARES TR | — | 39,664.0 | $3.3M | 0.07% | NEW | — | $82.82 | -0.8% |
| 166 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 98,684.0 | $3.3M | 0.06% | NEW | — | $33.02 | +4.1% |
| 167 | DFSE | DIMENSIONAL ETF TRUST | — | 78,019.0 | $3.2M | 0.06% | NEW | — | $41.48 | +15.8% |
| 168 | ESGE | ISHARES INC | — | 71,535.0 | $3.2M | 0.06% | NEW | — | $44.17 | +19.2% |
| 169 | DE | DEERE & CO | Industrials | 6,455.0 | $3.0M | 0.06% | NEW | — | $465.55 | +14.1% |
| 170 | VWOB | VANGUARD WHITEHALL FDS | — | 44,146.0 | $3.0M | 0.06% | NEW | — | $67.43 | -1.8% |
| 171 | UNP | UNION PAC CORP | Industrials | 12,678.0 | $2.9M | 0.06% | NEW | — | $231.31 | +14.9% |
| 172 | SCHX | SCHWAB STRATEGIC TR | — | 106,932.0 | $2.9M | 0.06% | NEW | — | $26.91 | +8.5% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 10,553.0 | $2.8M | 0.06% | NEW | — | $268.30 | -33.7% |
| 174 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,218.0 | $2.8M | 0.06% | NEW | — | $862.35 | +21.8% |
| 175 | — | J P MORGAN EXCHANGE TRADED F | — | 54,544.0 | $2.8M | 0.06% | NEW | — | $50.59 | — |
| 176 | DOCS | DOXIMITY INC | Healthcare | 61,022.0 | $2.7M | 0.05% | NEW | — | $44.28 | -56.2% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 32,997.0 | $2.7M | 0.05% | NEW | — | $81.17 | +5.2% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 3,009.0 | $2.6M | 0.05% | NEW | — | $878.87 | -2.2% |
| 179 | CVX | CHEVRON CORP NEW | Energy | 17,239.0 | $2.6M | 0.05% | NEW | — | $152.41 | +25.3% |
| 180 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,778.0 | $2.6M | 0.05% | NEW | — | $296.21 | -14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
29.1%
Industrials
8.8%
Communication Services
8.2%
Healthcare
7.3%
Consumer Cyclical
4.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.1%